天弘稳健回报债券发起E(021596)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2026-06-29 |
606,293.00 |
336,147.38 |
22,035.72 |
292,181.34 |
| 2026-03-30 |
589,697.37 |
606,293.00 |
392,001.31 |
375,405.68 |
| 2025-12-30 |
1,348,010.38 |
589,697.37 |
27,796.39 |
786,109.40 |
| 2025-09-29 |
7,585,701.86 |
1,348,010.38 |
120,629.50 |
6,358,320.98 |
| 2025-06-29 |
5,303,947.63 |
7,585,701.86 |
10,361,619.63 |
8,079,865.40 |
| 2025-03-30 |
93,066.48 |
5,303,947.63 |
6,420,214.04 |
1,209,332.89 |
| 2024-12-30 |
29,703.04 |
93,066.48 |
83,774.45 |
20,411.01 |
| 2024-09-29 |
19,427.58 |
29,703.04 |
11,257.33 |
981.87 |
| 2024-06-29 |
- |
19,427.58 |
24,238.63 |
4,811.05 |
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